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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 999.00 | | 80 999.00 | 80 999.00 |
AP Buildings | 246 912.00 | 142 449.00 | 104 463.00 | 246 912.00 |
AR Technical installations, industrial equipment and tools | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 301 024.00 | 243 172.00 | 57 852.00 | 301 024.00 |
AX Advances and down payments | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | 322.00 | | 322.00 | 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 566 622.00 | 387 841.00 | 1 178 780.00 | 1 566 622.00 |
BT Goods | 1 152 754.00 | 74 824.00 | 1 077 930.00 | 1 152 754.00 |
BV Advances and down payments on orders | 1 166 565.00 | | 1 166 565.00 | 1 166 565.00 |
BX Customers and related accounts | 1 572 119.00 | | 1 572 119.00 | 1 572 119.00 |
BZ Other receivables | 278 842.00 | | 278 842.00 | 278 842.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 667 353.00 | | 667 353.00 | 667 353.00 |
CH Prepaid expenses | 26 777.00 | | 26 777.00 | 26 777.00 |
CJ TOTAL (II) | 4 869 413.00 | 74 824.00 | 4 794 588.00 | 4 869 413.00 |
CO Grand total (0 to V) | 6 436 035.00 | 462 665.00 | 5 973 369.00 | 6 436 035.00 |
CS Evaluated investments - equity method | 933 743.00 | | 933 743.00 | 933 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 400.00 | 30 400.00 | | 30 400.00 |
DD Legal reserve (1) | 3 040.00 | 3 040.00 | | 3 040.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | 2 284 597.00 | 4 000 000.00 | | 2 284 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 446.00 | 284 597.00 | | 525 446.00 |
DL TOTAL (I) | 2 843 502.00 | 4 318 056.00 | | 2 843 502.00 |
DU Loans and Debts from Credit Institutions (3) | 17 427.00 | 88 255.00 | | 17 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 938.00 | 271 785.00 | | 856 938.00 |
DW Advances and down payments received on current orders | 8 374.00 | | | 8 374.00 |
DX Trade payables and related accounts | 2 104 183.00 | 357 128.00 | | 2 104 183.00 |
DY Tax and social security liabilities | 141 010.00 | 84 649.00 | | 141 010.00 |
EA Other liabilities | 1 931.00 | | | 1 931.00 |
EC TOTAL (IV) | 3 129 866.00 | 801 819.00 | | 3 129 866.00 |
EE Grand total (I to V) | 5 973 369.00 | 5 119 876.00 | | 5 973 369.00 |
EI Including equity loans | 9 450.00 | | | 9 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 279 200.00 | |
FD Production sold - goods | | | 64 370.00 | |
FJ Net sales | | | 21 343 570.00 | |
FO Operating subsidies | | | 200.00 | |
FQ Other income | | | 72 683.00 | |
FR Total operating income (I) | | | 21 416 453.00 | |
FS Purchases of goods (including customs duties) | | | 19 170 878.00 | |
FT Inventory change (goods) | | | 349 540.00 | |
FW Other purchases and external expenses | | | 828 882.00 | |
FX Taxes, duties, and similar payments | | | 41 516.00 | |
FY Salaries and Wages | | | 167 847.00 | |
FZ Social Security Contributions | | | 81 072.00 | |
GB Operating Expenses - Provisions | | | 47 293.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 20 687 197.00 | |
GG - OPERATING RESULT (I - II) | | | 729 256.00 | |
GH Attributed profit or transferred loss (III) | | | -7 490.00 | |
GP Total financial income (V) | | | 18 893.00 | |
GU Total financial expenses (VI) | | | 8 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 225.00 | 36 963.00 | | 13 225.00 |
HH Total exceptional expenses (VIII) | 9 985.00 | 14 428.00 | | 9 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 240.00 | 22 534.00 | | 3 240.00 |
HK Income tax | 209 955.00 | 85 620.00 | | 209 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 448 571.00 | 19 077 288.00 | | 21 448 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 923 125.00 | 18 792 691.00 | | 20 923 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 446.00 | 284 597.00 | | 525 446.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 793 209.00 | | 43 140.00 | 1 793 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 726.00 | 934 065.00 | |
I4 DECREASES Grand Total | | 269 726.00 | 1 566 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 632 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 417.00 | | 43 140.00 | 589 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 203 792.00 | | | 1 203 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340 548.00 | 47 294.00 | | 340 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 548.00 | 47 294.00 | | 340 548.00 |
